Also trades as: DBV.PA (PAR) · $vol 2M
DBVT Institutional Ownership
DBV Technologies S.A.
1W: -8.7%
1M: -22.5%
3M: -32.4%
YTD: -44.6%
1Y: +4.8%
3Y: -18.9%
5Y: -78.9%
$10.55
-0.66 (-5.89%)
Weekly Expected Move ±8.3%
$9
$10
$11
$11
$12
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — DBVT
89
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$346M
Total Invested
17
New Positions
17
Increased
34
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (95 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MPM BIOIMPACT LLC | 3,666,284 | $39M | -1,547,077 | -29.7% | 5Q | SEC ↗ |
| 2 | Siren, L.L.C. | 1,857,362 | $20M | — | +0.0% | 3Q | SEC ↗ |
| 3 | Vivo Capital, LLC | 1,844,758 | $19M | -822,811 | -30.8% | 5Q | SEC ↗ |
| 4 | PERCEPTIVE ADVISORS LLC | 1,653,350 | $17M | +688,959 | +71.4% | 2Q | SEC ↗ |
| 5 | BAKER BROS. ADVISORS LP | 1,461,425 | $15M | — | +0.0% | 7Q | SEC ↗ |
| 6 | Artisan Partners Limited Partnership | 1,372,851 | $14M | -846,535 | -38.1% | 4Q | SEC ↗ |
| 7 | UBS Group AG | 1,313,439 | $14M | +1,233,902 | +1551.4% | 7Q | SEC ↗ |
| 8 | MORGAN STANLEY | 954,908 | $10M | +808,792 | +553.5% | 7Q | SEC ↗ |
| 9 | Logos Global Management LP NEW | 915,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Patient Square Capital LP | 909,474 | $10M | +215,940 | +31.1% | 3Q | SEC ↗ |
| 11 | Octagon Capital Advisors LP | 574,200 | $6M | — | +0.0% | 5Q | SEC ↗ |
| 12 | ADAR1 Capital Management, LLC | 528,295 | $6M | -484,571 | -47.8% | 2Q | SEC ↗ |
| 13 | Ikarian Capital, LLC | 525,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Redmile Group, LLC | 410,440 | $4M | -80,900 | -16.5% | 3Q | SEC ↗ |
| 15 | Duquesne Family Office LLC | 383,363 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 378,497 | $4M | +147,080 | +63.6% | 2Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 267,783 | $3M | -51,176 | -16.0% | 5Q | SEC ↗ |
| 18 | Elmind Capital, LP | 265,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 223,915 | $2M | +212,630 | +1884.2% | 2Q | SEC ↗ |
| 20 | Ishara Investments LP | 184,500 | $2M | +82,000 | +80.0% | 2Q | SEC ↗ |
| 21 | Yiheng Capital Management, L.P. | 170,142 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 163,401 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 23 | GREAT POINT PARTNERS LLC NEW | 156,906 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 151,197 | $2M | +127,112 | +527.8% | 2Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 119,335 | $1M | -48,845 | -29.0% | 4Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 113,823 | $1M | +18,109 | +18.9% | 3Q | SEC ↗ |
| 27 | XTX Topco Ltd | 91,202 | $962K | +49,147 | +116.9% | 2Q | SEC ↗ |
| 28 | Diversify Advisory Services, LLC NEW | 89,692 | $946K | — | +0.0% | 1Q | SEC ↗ |
| 29 | DIVERSIFY WEALTH MANAGEMENT, LLC | 89,692 | $946K | +26,020 | +40.9% | 2Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 84,196 | $888K | -44,364 | -34.5% | 2Q | SEC ↗ |
| 31 | Dorsey Wright & Associates | 73,115 | $771K | -29,435 | -28.7% | 2Q | SEC ↗ |
| 32 | Polymer Capital Management (HK) LTD | 64,500 | $680K | — | +0.0% | 3Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG NEW | 59,240 | $625K | — | +0.0% | 1Q | SEC ↗ |
| 34 | LPL Financial LLC | 53,751 | $567K | -2,120 | -3.8% | 2Q | SEC ↗ |
| 35 | AdvisorShares Investments LLC | 43,663 | $461K | -6,677 | -13.3% | 2Q | SEC ↗ |
| 36 | Cetera Investment Advisers | 35,257 | $372K | +9,899 | +39.0% | 3Q | SEC ↗ |
| 37 | Engineers Gate Manager LP | 32,439 | $342K | -601 | -1.8% | 3Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 28,805 | $304K | -8,622 | -23.0% | 3Q | SEC ↗ |
| 39 | STIFEL FINANCIAL CORP | 27,608 | $291K | -3,128 | -10.2% | 2Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC NEW | 22,782 | $240K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Burns Matteson Capital Management, LLC | 21,818 | $230K | -813 | -3.6% | 2Q | SEC ↗ |
| 42 | Atria Investments, Inc | 18,902 | $199K | -2,233 | -10.6% | 2Q | SEC ↗ |
| 43 | Persistent Asset Partners Ltd | 15,630 | $165K | +4,238 | +37.2% | 3Q | SEC ↗ |
| 44 | PERSONAL CFO SOLUTIONS, LLC | 12,940 | $137K | +297 | +2.3% | 2Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. NEW | 12,148 | $128K | — | +0.0% | 1Q | SEC ↗ |
| 46 | TWO SIGMA INVESTMENTS, LP NEW | 11,630 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 47 | GEODE CAPITAL MANAGEMENT, LLC NEW | 11,574 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 10,809 | $114K | -5,955 | -35.5% | 3Q | SEC ↗ |
| 49 | Integrated Wealth Concepts LLC | 10,369 | $109K | -213 | -2.0% | 2Q | SEC ↗ |
| 50 | China Universal Asset Management Co., | 8,000 | $84K | +3,000 | +60.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Logos Global Management LP | 915,000 | $10M |
| GREAT POINT PARTNERS LLC | 156,906 | $2M |
| Diversify Advisory Services, LLC | 89,692 | $946K |
| DEUTSCHE BANK AG | 59,240 | $625K |
| CITADEL ADVISORS LLC | 22,782 | $240K |
| Point72 Asset Management, L.P. | 12,148 | $128K |
| TWO SIGMA INVESTMENTS, LP | 11,630 | $123K |
| GEODE CAPITAL MANAGEMENT, LLC | 11,574 | $122K |
| State of Wyoming | 1,445 | $15K |
| Rockefeller Capital Management L.P. | 1,246 | $13K |
| Continuum Advisory, LLC | 400 | $4K |
| Wilmington Savings Fund Society, FS | 276 | $3K |
| NISA INVESTMENT ADVISORS, LLC | 200 | $2K |
| Silver Grove Financial Group, Inc. | 81 | $1K |
| Larson Financial Group LLC | 66 | $1K |
| NATIONAL BANK OF CANADA /FI | 23 | $0K |
| Stone House Investment Management, | 9 | $0K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 454,343 | $5M |
| Vestal Point Capital, LP | 300,000 | $3M |
| Atika Capital Management LLC | 271,300 | $3M |
| Squadron Capital Management LLC | 240,000 | $3M |
| Balyasny Asset Management L.P. | 233,429 | $2M |
| NAN FUNG TRINITY (HK) LTD | 37,095 | $391K |
| MARSHALL WACE, LLP | 20,961 | $221K |
| HighVista Strategies LLC | 15,877 | $168K |
| ExodusPoint Capital Management, LP | 11,538 | $122K |
| ROYAL BANK OF CANADA | 4,680 | $49K |
| MARK SHEPTOFF FINANCIAL PLANNING, L | 300 | $3K |
| BANK OF AMERICA CORP /DE | 257 | $3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 111 | $1K |
| Advisory Services Network, LLC | 30 | $0K |
| CURIO WEALTH, LLC | 27 | $0K |
| EverSource Wealth Advisors, LLC | 14 | $0K |
| Tower Research Capital LLC (TRC) | 1 | $0K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +1,233,902 | +1551.4% | 1,313,439 |
| MORGAN STANLEY | +808,792 | +553.5% | 954,908 |
| PERCEPTIVE ADVISORS LLC | +688,959 | +71.4% | 1,653,350 |
| Patient Square Capital LP | +215,940 | +31.1% | 909,474 |
| JANE STREET GROUP, LLC | +212,630 | +1884.2% | 223,915 |
| AMERIPRISE FINANCIAL INC | +147,080 | +63.6% | 378,497 |
| HRT FINANCIAL LP | +127,112 | +527.8% | 151,197 |
| Ishara Investments LP | +82,000 | +80.0% | 184,500 |
| XTX Topco Ltd | +49,147 | +116.9% | 91,202 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +26,020 | +40.9% | 89,692 |
| ENVESTNET ASSET MANAGEMENT INC | +18,109 | +18.9% | 113,823 |
| Cetera Investment Advisers | +9,899 | +39.0% | 35,257 |
| Persistent Asset Partners Ltd | +4,238 | +37.2% | 15,630 |
| China Universal Asset Management Co | +3,000 | +60.0% | 8,000 |
| PERSONAL CFO SOLUTIONS, LLC | +297 | +2.3% | 12,940 |
| HARBOUR INVESTMENTS, INC. | +103 | +39.8% | 362 |
| JPMORGAN CHASE & CO | +33 | +165.0% | 53 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MPM BIOIMPACT LLC | -1,547,077 | -29.7% | 3,666,284 |
| Artisan Partners Limited Partnershi | -846,535 | -38.1% | 1,372,851 |
| Vivo Capital, LLC | -822,811 | -30.8% | 1,844,758 |
| ADAR1 Capital Management, LLC | -484,571 | -47.8% | 528,295 |
| Redmile Group, LLC | -80,900 | -16.5% | 410,440 |
| MILLENNIUM MANAGEMENT LLC | -51,176 | -16.0% | 267,783 |
| NEW YORK STATE COMMON RETIREMENT FU | -48,845 | -29.0% | 119,335 |
| Russell Investments Group, Ltd. | -44,364 | -34.5% | 84,196 |
| Dorsey Wright & Associates | -29,435 | -28.7% | 73,115 |
| Optiver Holding B.V. | -12,592 | -66.1% | 6,455 |
| Qube Research & Technologies Ltd | -8,622 | -23.0% | 28,805 |
| AdvisorShares Investments LLC | -6,677 | -13.3% | 43,663 |
| SEI INVESTMENTS CO | -5,955 | -35.5% | 10,809 |
| STIFEL FINANCIAL CORP | -3,128 | -10.2% | 27,608 |
| Atria Investments, Inc | -2,233 | -10.6% | 18,902 |
| LPL Financial LLC | -2,120 | -3.8% | 53,751 |
| BARCLAYS PLC | -881 | -10.9% | 7,198 |
| OSAIC HOLDINGS, INC. | -844 | -75.3% | 277 |
| Burns Matteson Capital Management, | -813 | -3.6% | 21,818 |
| Engineers Gate Manager LP | -601 | -1.8% | 32,439 |